MIM

Merewether Investment Management Portfolio holdings

AUM $2.75B
This Quarter Return
+5.22%
1 Year Return
+30.23%
3 Year Return
+127.73%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$249M
Cap. Flow
+$176M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.81%
Holding
69
New
17
Increased
17
Reduced
19
Closed
15

Top Buys

1
$133M
2
$78.4M
3
$63.6M
4
$50.7M
5
$48.9M

Top Sells

1
$102M
2
$89.7M
3
$62.6M
4
$57.8M
5
$53.9M

Sector Composition

1Energy58.9%
2Utilities27.01%
3Materials7.7%
4Industrials5.49%
5Technology0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$175M6.34% 2,381,806
+118,809
+5%
+$8.71M
$163M5.93% 1,390,884
+415,742
+43%
+$48.8M
$133M4.84%
+3,439,415
 New
+$133M
$130M4.73% 649,263
-288,258
-31%
-$57.8M
$110M4.01% 927,767
+534,416
+136%
+$63.6M
$101M3.68% 1,184,164
-235,343
-17%
-$20.1M
$89.9M3.27% 1,683,257
-473,065
-22%
-$25.3M
$88.8M3.23% 761,016
+418,633
+122%
+$48.9M
$81.2M2.95% 5,861,351
+2,240,336
+62%
+$31M
$78.4M2.85%
+1,830,865
 New
+$78.4M
$77.8M2.83% 1,923,539
+117,444
+7%
+$4.75M
$77.6M2.82% 1,936,831
+647,674
+50%
+$26M
$76.7M2.79% 1,624,808
-1,899,841
-54%
-$89.7M
$74M2.69% 664,682
+164,791
+33%
+$18.3M
$71.1M2.58% 1,968,812
-189,634
-9%
-$6.85M
$67.3M2.44% 706,270
-110,440
-14%
-$10.5M
$62.3M2.26% 203,942
-48,327
-19%
-$14.8M
$58.3M2.12% 1,894,408
+1,270,639
+204%
+$39.1M
$51.7M1.88% 334,694
-8,649
-3%
-$1.34M
$51.2M1.86% 3,681,626
-630,048
-15%
-$8.76M
$50.7M1.84%
+1,050,477
 New
+$50.7M
$50.6M1.84% 1,293,733
+757,320
+141%
+$29.6M
$48.5M1.76%
+303,600
 New
+$48.5M
$47.7M1.73% 361,468
+60,796
+20%
+$8.03M
$46.8M1.7%
+1,291,600
 New
+$46.8M
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